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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 19/02/2026

Price Date	Buy	Sell	NAV
12/08/2021	$1.0373	$1.0310	$1.0342
11/08/2021	$1.0305	$1.0243	$1.0274
10/08/2021	$1.0310	$1.0248	$1.0279
09/08/2021	$1.0346	$1.0284	$1.0315
06/08/2021	$1.0310	$1.0248	$1.0279
05/08/2021	$1.0252	$1.0190	$1.0221
04/08/2021	$1.0245	$1.0183	$1.0214
03/08/2021	$1.0252	$1.0190	$1.0221
02/08/2021	$1.0214	$1.0152	$1.0183
30/07/2021	$1.0236	$1.0174	$1.0205
29/07/2021	$1.0208	$1.0146	$1.0177
28/07/2021	$1.0260	$1.0198	$1.0229
27/07/2021	$1.0119	$1.0058	$1.0089
26/07/2021	$1.0202	$1.0140	$1.0171
23/07/2021	$1.0274	$1.0212	$1.0243
22/07/2021	$1.0157	$1.0096	$1.0127
21/07/2021	$1.0183	$1.0122	$1.0153
20/07/2021	$1.0121	$1.0060	$1.0091
19/07/2021	$0.9953	$0.9893	$0.9923
16/07/2021	$0.9977	$0.9917	$0.9947